Trexquant Investment’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,585	Closed	-$555K	–	1599
2023 Q4	$555K	Sell	6,585 -5,411	-45%	-$456K	0.01%	1043
2023 Q3	$895K	Buy	11,996 +5,506	+85%	+$411K	0.02%	790
2023 Q2	$508K	Buy	6,490 +2,928	+82%	+$229K	0.01%	994
2023 Q1	$263K	Buy	+3,562	New	+$263K	0.01%	1246